| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 272,646723 | 02/07/2026 | 12,54% | 62,67% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 367,655057 | 02/07/2026 | 12,00% | 62,66% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,651849 | 01/07/2026 | 13,37% | 62,66% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 279,063339 | 02/07/2026 | 14,46% | 62,66% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 51,980000 | 02/07/2026 | 30,97% | 62,64% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,532609 | 02/07/2026 | 9,05% | 62,63% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 35,441705 | 02/07/2026 | 24,85% | 62,63% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,274387 | 02/07/2026 | 31,08% | 62,62% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 309,939468 | 02/07/2026 | 42,35% | 62,62% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,304676 | 02/07/2026 | 26,06% | 62,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,836916 | 02/07/2026 | 19,72% | 62,60% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 185,816300 | 02/07/2026 | 18,15% | 62,60% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,273700 | 02/07/2026 | 12,01% | 62,59% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,354505 | 02/07/2026 | 31,40% | 62,58% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 30,949292 | 02/07/2026 | 9,83% | 62,58% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,446734 | 02/07/2026 | 12,59% | 62,57% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 517,460000 | 02/07/2026 | 12,70% | 62,57% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 786,450000 | 02/07/2026 | 33,59% | 62,56% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 36,000351 | 02/07/2026 | 12,50% | 62,56% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,853441 | 02/07/2026 | 6,32% | 62,55% | **** |
